| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 579 650.00 | | 579 650.00 | 579 650.00 |
AP Buildings | 1 352 533.00 | 27 051.00 | 1 325 482.00 | 1 352 533.00 |
AT Other tangible assets | 2 046.00 | 1 422.00 | 625.00 | 2 046.00 |
BJ TOTAL (I) | 1 934 229.00 | 28 472.00 | 1 905 756.00 | 1 934 229.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 1 935 285.00 | 28 472.00 | 1 906 813.00 | 1 935 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 021.00 | | | -93 021.00 |
DL TOTAL (I) | -85 021.00 | | | -85 021.00 |
DU Loans and Debts from Credit Institutions (3) | 9 825.00 | | | 9 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 287.00 | | | 1 964 287.00 |
DX Trade payables and related accounts | 13 881.00 | | | 13 881.00 |
DY Tax and social security liabilities | 3 841.00 | | | 3 841.00 |
EC TOTAL (IV) | 1 991 834.00 | | | 1 991 834.00 |
EE Grand total (I to V) | 1 906 813.00 | | | 1 906 813.00 |
EG Accrued income and payables due within one year | 1 991 834.00 | | | 1 991 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 825.00 | | | 9 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 847.00 | | 9 847.00 | 9 847.00 |
FJ Net sales | 9 847.00 | | 9 847.00 | 9 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FR Total operating income (I) | | | 17 609.00 | |
FW Other purchases and external expenses | | | 90 864.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GF Total Operating Expenses (II) | | | 110 630.00 | |
GG - OPERATING RESULT (I - II) | | | -93 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 762.00 | | | 7 762.00 |
A2 TOTAL ASSETS | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 609.00 | | | 17 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 630.00 | | | 110 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 021.00 | | | -93 021.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 934 229.00 | | | 1 934 229.00 |
I4 DECREASES Grand Total | | | 1 934 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 229.00 | | | 1 934 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 653.00 | 13 820.00 | | 14 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 13 820.00 | | 14 653.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 881.00 | 13 881.00 | | 13 881.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 9 825.00 | 9 825.00 | | 9 825.00 |
VI Group and Associates | 1 964 287.00 | 1 964 287.00 | | 1 964 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 834.00 | 1 991 834.00 | | 1 991 834.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 775.00 | | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 389.00 | | | 1 389.00 |
ST Other accounts | 89 474.00 | | | 89 474.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 039.00 | | | 5 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 864.00 | | | 90 864.00 |
